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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$4.93B
AUM Growth
+$446M
Cap. Flow
-$47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$141M
2
UNH icon
UnitedHealth
UNH
+$21M
3
ORCL icon
Oracle
ORCL
+$19.2M
4
COP icon
ConocoPhillips
COP
+$18M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$42.6M
2
CL icon
Colgate-Palmolive
CL
+$33.7M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M
5
COF icon
Capital One
COF
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.72%
3 Healthcare 9.69%
4 Industrials 8.72%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.5B
$8.76M 0.18%
53,458
-47,617
-47% -$6.95M
EIX icon
152
Edison International
EIX
$28.2B
$8.51M 0.17%
137,421
-6,856
-5% -$409K
CBD
153
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.36M 0.17%
359,238
-14,937
-4% -$366K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$8.31M 0.17%
138,859
-138,114
-50% -$8.69M
CHKP icon
155
Check Point Software Technologies
CHKP
$13B
$8.22M 0.17%
64,994
-383
-0.6% -$44.5K
AGNC icon
156
AGNC Investment
AGNC
$12.4B
$8.21M 0.17%
455,901
– –
RY icon
157
Royal Bank of Canada
RY
$291B
$8.11M 0.16%
80,411
-6,283
-7% -$475K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$8.08M 0.16%
177,436
+316
+0.2% +$14.3K
TYL icon
159
Tyler Technologies
TYL
$12.7B
$7.95M 0.16%
38,895
+21
+0.1% +$4.16K
FCNCA icon
160
First Citizens BancShares
FCNCA
$24.9B
$7.82M 0.16%
19,201
+3,723
+24% +$1.55M
SPLK
161
DELISTED
Splunk Inc
SPLK
$7.81M 0.16%
62,664
-158
-0.3% -$19.7K
EXPE icon
162
Expedia Group
EXPE
$35.4B
$7.77M 0.16%
65,255
+39,083
+149% +$4.74M
GEN icon
163
Gen Digital
GEN
$16.4B
$7.71M 0.16%
335,516
+4,906
+1% +$107K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.9B
$7.59M 0.15%
138,800
– –
AVY icon
165
Avery Dennison
AVY
$13B
$7.54M 0.15%
66,739
-31,321
-32% -$3.24M
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$7.53M 0.15%
58,812
+9,897
+20% +$1.23M
AMCX icon
167
AMC Global Media
AMCX
$492M
$7.4M 0.15%
+130,338
New +$8.01M
DGX icon
168
Quest Diagnostics
DGX
$25.7B
$7.04M 0.14%
78,230
-15,051
-16% -$1.3M
CIG icon
169
CEMIG Preferred Shares
CIG
$6.26B
$7.02M 0.14%
3,855,654
-109,689
-3% -$207K
RTN
170
DELISTED
Raytheon Company
RTN
$6.98M 0.14%
38,314
+9,260
+32% +$1.61M
KO icon
171
Coca-Cola
KO
$377B
$6.97M 0.14%
148,720
+45,641
+44% +$2.13M
RF icon
172
Regions Financial
RF
$26.4B
$6.95M 0.14%
490,829
-108,481
-18% -$1.66M
LEA icon
173
Lear
LEA
$6.54B
$6.9M 0.14%
50,821
-44,311
-47% -$6.5M
PYPL icon
174
PayPal
PYPL
$48.9B
$6.87M 0.14%
66,197
+49,269
+291% +$4.66M
LOGM
175
DELISTED
LogMein, Inc.
LOGM
$6.82M 0.14%
85,208
-94
-0.1% -$8.03K
5 6
7
8 9

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PineBridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PineBridge Investments held 1,176 positions worth $4.93B, up 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PineBridge Investments's Q1 2019 filing shows 106 new, 359 increased, 551 reduced and 108 closed positions. Its largest new stake was MetLife: 325,473 shares worth $13.9M. The largest sale was JPMorgan Chase, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2019 buy was MetLife: 325,473 shares worth $13.9M.
  • PineBridge Investments added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $141M increase.
  • PineBridge Investments's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $42.6M.
  • PineBridge Investments fully exited Colgate-Palmolive in Q1 2019, selling an estimated $33.7M.
  • PineBridge Investments's ten largest holdings make up 15% of its $4.93B portfolio in Q1 2019.
  • PineBridge Investments opened 106 new positions and closed 108 in Q1 2019.
  • PineBridge Investments's portfolio value rose 9.9% quarter-over-quarter to $4.93B.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.